INNOVATOR ETFS TRUST

Ticker: IMAR CUSIP: 45783Y343 Class: INNOVATOR INTL D

Straight Path Wealth Management's Holding History (CIK: 0001902506)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,578 Value ($000) $406 Avg Close Range
Q3 2025
Shares 13,578 Value ($000) $394 Avg Close Range
Q2 2025
Shares 13,578 Value ($000) $383 Avg Close Range
Q1 2025
Shares 13,578 Value ($000) $359 Avg Close Range